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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% Fund Metrics as at 31.01.2021*
Number of Investments Held 29 Standard Deviation 19.30% Sharpe Ratio 0.369 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% Fund Metrics as at 31.01.2021*
Number of Investments Held 29 Standard Deviation 21.94% Sharpe Ratio 0.620 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% Fund Metrics as at 31.01.2021*
Number of Investments Held 29 Standard Deviation 18.28% Sharpe Ratio 0.533 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.